Market cap
₹10 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
6.1
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.65
|
41.34
|
40.96
|
38.19
|
38.94
|
40.32
|
|||||
|
Total Income
|
42.02
|
41.82
|
41.48
|
40.18
|
39.06
|
40.45
|
|||||
|
Total Expenditure
|
38.55
|
38.48
|
37.93
|
36.12
|
37.10
|
38.06
|
|||||
|
EBITDA
|
3.10
|
2.86
|
3.03
|
2.07
|
1.85
|
2.26
|
|||||
|
Depreciation
|
1.34
|
1.27
|
1.37
|
1.26
|
1.17
|
1.62
|
|||||
|
EBIT
|
1.76
|
1.59
|
1.66
|
0.81
|
0.68
|
0.64
|
|||||
|
Interest
|
0.06
|
0.06
|
0.09
|
0.12
|
0.11
|
0.10
|
|||||
|
Other Income
|
0.37
|
0.47
|
0.52
|
1.98
|
0.11
|
0.13
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
1.36
|
4.39
|
0.77
|
|||||
|
Profit before Tax
|
2.07
|
2.00
|
2.08
|
4.03
|
5.07
|
1.44
|
|||||
|
Provision for Tax
|
0.43
|
0.44
|
0.61
|
0.41
|
0.12
|
0.20
|
|||||
|
Profit after Tax
|
1.64
|
1.56
|
1.47
|
3.62
|
4.95
|
1.25
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.97
|
24.97
|
23.40
|
21.94
|
18.33
|
13.40
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.25
|
1.25
|
1.46
|
1.67
|
1.74
|
2.02
|
|||||
|
Current Liabilities
|
1.58
|
1.57
|
1.62
|
1.23
|
1.87
|
1.09
|
|||||
|
Total Liabilities
|
27.80
|
27.80
|
26.47
|
24.84
|
21.94
|
16.51
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.37
|
15.37
|
13.90
|
14.91
|
9.33
|
9.41
|
|||||
|
Current Assets
|
12.43
|
12.43
|
12.57
|
9.93
|
12.61
|
7.10
|
|||||
|
Total Assets
|
27.80
|
27.80
|
26.47
|
24.84
|
21.94
|
16.51
|
|||||
|
Total Debt*
|
--
|
--
|
0.14
|
0.34
|
0.52
|
0.80
|
|||||
|
Net Current Assets
|
10.85
|
10.86
|
10.95
|
8.70
|
10.74
|
6.01
|
|||||
|
Contingent Liabilities
|
--
|
0.40
|
0.25
|
0.50
|
0.30
|
0.25
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.44
|
1.72
|
-0.02
|
1.19
|
2.41
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.67
|
0.14
|
-2.97
|
4.57
|
1.15
|
|||||
|
Cash from Financing Activities
|
--
|
-0.14
|
-0.20
|
-0.19
|
-0.27
|
-3.50
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.37
|
1.66
|
-3.17
|
5.49
|
0.07
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.96
|
3.76
|
3.54
|
8.73
|
11.94
|
3.00
|
|||||
|
Cash EPS (₹)
|
--
|
6.83
|
6.85
|
11.77
|
14.76
|
6.92
|
|||||
|
Adjusted Book Value (₹)
|
--
|
60.22
|
56.42
|
52.92
|
44.21
|
32.32
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
5.88
|
4.14
|
-0.04
|
2.87
|
5.82
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.51
|
5.87
|
5.25
|
11.57
|
3.18
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.49
|
9.48
|
20.18
|
31.33
|
11.38
|
|||||
|
ROE (%)
|
6.66
|
6.45
|
6.47
|
17.98
|
31.20
|
9.74
|
|||||
|
ROA (%)
|
6.04
|
5.75
|
5.72
|
15.48
|
25.75
|
6.87
|
|||||
|
EBIT Margin (%)
|
4.23
|
3.83
|
4.04
|
2.13
|
1.74
|
1.59
|
|||||
|
Net Margin (%)
|
3.90
|
3.73
|
3.54
|
9.01
|
12.67
|
3.08
|
|||||
|
Cash Profit Margin (%)
|
--
|
6.85
|
6.93
|
12.76
|
15.69
|
7.10
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.12
|
0.93
|
7.24
|
-1.93
|
-3.41
|
24.44
|
|||||
|
EBIT Growth (%)
|
1.15
|
-4.32
|
104.01
|
19.78
|
5.86
|
218.83
|
|||||
|
Net Profit Growth (%)
|
6.49
|
6.34
|
-59.51
|
-26.84
|
297.57
|
128.02
|
|||||
|
EPS Growth (%)
|
6.49
|
6.34
|
-59.51
|
-26.84
|
297.57
|
128.03
|
|||||
|
Book Value Growth (%)
|
--
|
6.74
|
6.61
|
19.70
|
36.79
|
10.29
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.08
|
7.33
|
8.20
|
5.04
|
1.69
|
7.09
|
|||||
|
Price / Book Value
|
0.38
|
0.46
|
0.51
|
0.83
|
0.46
|
0.66
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1.56
|
2.06
|
2.04
|
3.78
|
1.26
|
3.63
|
|||||
|
Close Price (₹)
|
24.57
|
27.55
|
29.00
|
44.04
|
20.21
|
21.30
|
|||||
|
High Price (₹)
|
42.89
|
42.89
|
55.07
|
55.43
|
41.00
|
23.00
|
|||||
|
Low Price (₹)
|
23.40
|
27.55
|
22.10
|
19.25
|
19.10
|
12.25
|
|||||
|
Market Cap (₹ Cr)
|
9.97
|
11.42
|
12.03
|
18.26
|
8.38
|
8.83
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.01
|
0.02
|
0.03
|
0.06
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
7.87
|
7.90
|
7.77
|
8.10
|
6.74
|
6.52
|
|||||
|
Quick Ratio
|
7.87
|
7.90
|
7.77
|
8.10
|
6.74
|
6.52
|
|||||
|
Interest Coverage
|
35.50
|
36.70
|
23.29
|
33.83
|
45.95
|
14.93
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.77
|
17.89
|
17.36
|
16.56
|
15.14
|
12.83
|
|||||
|
Asset Turnover
|
1.53
|
1.52
|
1.60
|
1.64
|
2.03
|
2.23
|
|||||
|
Receivable days
|
--
|
64.00
|
59.81
|
58.33
|
51.82
|
49.96
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|